GGOV 2025-06-30 100000 0.00 0.00 -100.00 GGOV 2025-07-31 200000 99681.28 1992.03 -50.16 GGOV 2025-08-31 300000 300406.20 5963.75 0.14 GGOV 2025-09-30 400000 299857.52 5963.75 -25.04 GGOV 2025-10-31 500000 299827.72 5963.75 -40.03